PVIVX
Paradigm Micro-Cap Fund
1W: -5.5%
1M: -11.5%
3M: -2.6%
YTD: -2.2%
1Y: -5.2%
3Y: -1.7%
5Y: -8.3%
$46.51
-0.09 (-0.19%)
Weekly Expected Move ±4.0%
$42
$43
$45
$47
$49
Key Statistics
AUM$147M
Holdings48
Top 10 Wt44.0%
Volume0
Avg Volume0
Beta1.32
Portfolio Fundamentals
P/E49.2
P/B4.1
Div Yield0.43%
ROE-10.7%
% Profitable50%
Inception2008-01-08
Sector Allocation
Healthcare
35.7%
Technology
24.1%
Consumer Cyclical
17.0%
Industrials
14.2%
Other
5.2%
Financial Services
3.7%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Modine Manufacturing Company | MOD | 9.55% | $14.2M | 100,000 |
| 2 | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | — | 5.18% | $7.7M | 7,721,970 |
| 3 | The Ensign Group, Inc. | ENSG | 4.64% | $6.9M | 40,000 |
| 4 | Orthofix Medical Inc. | OFIX | 4.33% | $6.4M | 440,000 |
| 5 | Integra Lifesciences Holdings Corporation | IART | 4.23% | $6.3M | 440,000 |
| 6 | Enovis Corporation | ENOV | 3.70% | $5.5M | 181,776 |
| 7 | PACS Group, Inc. | PACS | 3.69% | $5.5M | 400,000 |
| 8 | QuidelOrtho Corp | QDEL | 3.66% | $5.4M | 185,012 |
| 9 | Onto Innovation Inc. | ONTO | 3.47% | $5.2M | 40,000 |
| 10 | Enviri Corporation | HSC | 3.41% | $5.1M | 400,000 |